NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.06M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
376
Innovator US Equity Power Buffer ETF October
POCT
$784M
$346K 0.04%
13,722
-117
-0.8% -$2.95K
SPG icon
377
Simon Property Group
SPG
$59.5B
$343K 0.04%
5,017
+3,004
+149% +$205K
WST icon
378
West Pharmaceutical
WST
$18B
$343K 0.04%
1,510
+72
+5% +$16.4K
TDOC icon
379
Teladoc Health
TDOC
$1.38B
$341K 0.04%
1,786
+284
+19% +$54.2K
NEO icon
380
NeoGenomics
NEO
$1.03B
$340K 0.04%
10,974
+800
+8% +$24.8K
NHS
381
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$339K 0.04%
32,774
+237
+0.7% +$2.45K
BSCL
382
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$339K 0.04%
15,875
+40
+0.3% +$854
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$339K 0.04%
18,415
+736
+4% +$13.5K
L icon
384
Loews
L
$20B
$338K 0.04%
9,862
-146
-1% -$5K
UNP icon
385
Union Pacific
UNP
$131B
$338K 0.04%
2,000
-188
-9% -$31.8K
GPN icon
386
Global Payments
GPN
$21.3B
$336K 0.04%
1,980
+74
+4% +$12.6K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$36.3B
$336K 0.04%
27,408
-6
-0% -$74
APD icon
388
Air Products & Chemicals
APD
$64.5B
$334K 0.04%
1,374
-356
-21% -$86.5K
MAIN icon
389
Main Street Capital
MAIN
$5.95B
$333K 0.04%
10,700
-4,400
-29% -$137K
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
$332K 0.04%
9,583
-157
-2% -$5.44K
ROP icon
391
Roper Technologies
ROP
$55.8B
$330K 0.04%
851
-106
-11% -$41.1K
IGOV icon
392
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$329K 0.04%
6,459
+638
+11% +$32.5K
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$327K 0.04%
10,814
+895
+9% +$27.1K
PNC icon
394
PNC Financial Services
PNC
$80.5B
$326K 0.04%
3,100
-332
-10% -$34.9K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.98B
$325K 0.04%
15,238
+119
+0.8% +$2.54K
PTNQ icon
396
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$322K 0.04%
7,534
– –
TER icon
397
Teradyne
TER
$19.1B
$322K 0.04%
3,809
+1,686
+79% +$143K
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.04%
5,769
+1,467
+34% +$81.6K
SLYV icon
399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$321K 0.04%
6,531
+157
+2% +$7.72K
FID icon
400
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$320K 0.04%
+22,894
New +$320K
14 15
16
17 18